Company data from Slovak public registers

Andromia Insight
Active

FEROCOM s.r.o.

Company financial profile・Company ID 36621633・Severná 26, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

30 K €

+197 %
Company ID
36621633
Tax ID
2021757001
VAT ID
SK2021757001, under §4, registered since Monday, March 22, 2004
Registered office
FEROCOM s.r.o.Severná 26 97401 Banská Bystrica
Established
Monday, November 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8737/S

Profit 2025

8,471 €

+216 %

Assets

83 K €

+54 %

Equity

40 K €

+27 %

Debt ratio

52.1 %

+10 pp

Gross margin

78.7 %

+19 pp
Coming soon

Andromia score

—

Profit

+216 %
1,881 €1,266 €−4,652 €3,057 €5,188 €−427 €3,716 €−728 €3,612 €−1,432 €−7,317 €8,471 €201420152016201720182019202020212022202320242025

Revenue

+69 %
16 K €7,562 €13 K €19 K €27 K €17 K €7,212 €23 K €7,732 €5,436 €10 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+100 pp

Profit / revenue

ROA

10.2 %

+24 pp

Return on assets

ROE

21.3 %

+45 pp

Return on equity

Current ratio

1.06

−81 %

Current assets / current liabilities

Earnings before tax

8,811 €

+226 %

Profit + income tax

Effective tax

3.9 %

+8.7 pp

Income tax / earnings before tax

Net working capital

2,612 €

−92 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20147,588 €201514 K €201619 K €201727 K €201817 K €20197,612 €202023 K €20217,732 €20225,436 €202310 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,732 €5,436 €10 K €17 K €
Value added4,811 €−1,307 €6,018 €13 K €
Operating revenue7,732 €5,436 €10 K €30 K €
Profit after tax3,612 €−1,432 €−7,317 €8,471 €
Income tax512 €0 €340 €340 €
Current income tax512 €0 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets46 K €
  • Accruals and deferrals434 €

Liabilities and equity

  • Equity40 K €
  • Liabilities43 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €39 K €54 K €83 K €
Non-current assets0 €0 €12 K €37 K €
Property, plant and equipment0 €0 €12 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €39 K €42 K €46 K €
Inventory152 €152 €152 €152 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €292 €373 €5,228 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €38 K €42 K €41 K €
Accruals and deferrals167 €124 €124 €434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €54 K €83 K €
Equity40 K €39 K €31 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components95 €95 €664 €664 €
Profit/loss of previous years30 K €33 K €31 K €24 K €
Profit/loss for the accounting period after tax3,612 €−1,432 €−7,317 €8,471 €
Liabilities769 €5 €23 K €43 K €
Non-current liabilities0 €0 €15 K €0 €
Current liabilities769 €5 €7,464 €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals100 €199 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €570 €0 €512 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,757 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - dobierková službaValid from Monday, November 24, 2003
  • - faktoring a forfaitingValid from Monday, November 24, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Monday, November 24, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, November 24, 2003
  • - lízingová činnosťValid from Monday, November 24, 2003
  • - obstarávanie služieb spojených so správou nehnuteľnostíValid from Monday, November 24, 2003
  • - organizovanie výstav v rozsahu voľnej živnostiValid from Monday, November 24, 2003
  • - poradenská činnosť v oblasti obchodu a reklamyValid from Monday, November 24, 2003
  • - prenájom motorových vozidielValid from Monday, November 24, 2003
  • - prenájom priemyselného tovaruValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Vetrák
    Konateľfrom Monday, November 24, 2003

    Address Varguľa 7, Pohronská Polhora, Slovenská republika

Related persons

1 active of 4
  • František Vetrák
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009

    Address Varguľa 7/334, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • František VetrákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Friday, September 25, 2009

    Address Varguľa 7/334, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Elena DaňováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, December 27, 2006

    Address Tatranská 54, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • František VetrákInactive
    Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, December 27, 2006

    Address Varguľa 7, Pohronská Polhora, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8737/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 24, 2003. Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/91 Zb.. Zmeny spoločenskej zmluvy zo dňa 21.11.2003 - Dodatok č. 1/.
FEROCOM s.r.o.

Registered office

FEROCOM s.r.o.

Severná 26, 97401 Banská Bystrica

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